JAGWX Holdings — Mid Value Trust
Data updated: 2026-08-27
JAGWX holds 128 securities. The top 10 make up 18.5% of net assets, led by Rowe T Price Gov Res Fd 20340919 00000.0000000000 (4.00%) and Jh Collateral (2.54%). Industrials (17.8%) and Information Technology (14.9%) are the largest sectors, and 94.8% of the portfolio is in United States. Debt holdings: 3 positions, 0.5% of assets.
Holdings cover 102.63% of net asset value. As of June 30, 2026 · N-PORT.
JAGWX Portfolio Holdings
128 holdings of Mid Value Trust by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 128.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 76105Y109010 | Funds & ETFs | 4.00% | $30.63M |
| Jh Collateral | — | Funds & ETFs | 2.54% | $19.46M |
| Advance Auto Parts, Inc. Common Stock Usd.0001 | AAP US | Consumer Discretionary | 1.65% | $12.68M |
| Middleby Corp/the Common Stock Usd.01 | MIDD US | Industrials | 1.62% | $12.44M |
| Standardaero, Inc. Common Stock Usd.01 | SARO US | Industrials | 1.61% | $12.34M |
| Corpay, Inc. Common Stock Usd.001 | CPAY US | Industrials | 1.47% | $11.25M |
| Fortive Corp. Common Stock Usd.01 | FTV US | Industrials | 1.44% | $11.06M |
| Hexcel Corp. Common Stock Usd.01 | HXL US | Materials | 1.44% | $11.06M |
| Voya Financial, Inc. Common Stock Usd.01 | VOYA US | Financials | 1.37% | $10.51M |
| Concentra Group Holdings Paren Common Stock Usd.01 | CON US | Health Care | 1.34% | $10.31M |
| Sensata Technologies Holding P Common Stock Eur.01 | ST US | Information Technology | 1.30% | $9.96M |
| Mks, Inc. Common Stock | MKSI US | Information Technology | 1.29% | $9.90M |
| Ameren Corp. Common Stock Usd.01 | AEE US | Utilities | 1.28% | $9.78M |
| Corning, Inc. Common Stock Usd.5 | GLW US | Information Technology | 1.26% | $9.69M |
| Lamb Weston Holdings, Inc. Common Stock Usd1.0 | LW US | Consumer Staples | 1.24% | $9.54M |
| Esab Corp. Common Stock Usd.001 | ESAB US | Industrials | 1.24% | $9.53M |
| Cooper Cos Inc/the Common Stock Usd.1 | COO US | Health Care | 1.20% | $9.23M |
| Phillips 66 Common Stock | PSX US | Energy | 1.19% | $9.13M |
| Lazard, Inc. Common Stock Usd.01 | LAZ US | Financials | 1.18% | $9.01M |
| Colgate-Palmolive Co. Common Stock Usd1.0 | CL US | Consumer Staples | 1.14% | $8.73M |
| Popular, Inc. Common Stock Usd.01 | BPOP US | Financials | 1.13% | $8.68M |
| Dominion Energy, Inc. Common Stock | D US | Utilities | 1.10% | $8.40M |
| Firstenergy Corp. Common Stock Usd.1 | FE US | Utilities | 1.09% | $8.38M |
| Api Group Corp. Common Stock Usd.0001 | APG US | Industrials | 1.09% | $8.36M |
| Sun Communities, Inc. REIT Usd.01 | SUI US | Real Estate | 1.06% | $8.11M |
| Consolidated Edison, Inc. Common Stock Usd.1 | ED US | Utilities | 1.05% | $8.03M |
| Saia, Inc. Common Stock Usd.001 | SAIA US | Industrials | 1.04% | $8.01M |
| Regency Centers Corp. REIT Usd.01 | REG US | Real Estate | 1.02% | $7.85M |
| Baker Hughes Co. Common Stock Usd.0001 | BKR US | Energy | 1.01% | $7.74M |
| Aramark Common Stock Usd.01 | ARMK US | Consumer Discretionary | 1.00% | $7.69M |
| Viasat, Inc. Common Stock Usd.0001 | VSAT US | Communication Services | 1.00% | $7.65M |
| Keurig Dr Pepper, Inc. Common Stock Usd.01 | KDP US | Consumer Staples | 0.99% | $7.61M |
| Southwest Airlines Co. Common Stock Usd1.0 | LUV US | Industrials | 0.99% | $7.57M |
| Block, Inc. Common Stock Usd.0000001 | XYZ US | Financials | 0.98% | $7.49M |
| International Paper Co. Common Stock Usd1.0 | IP US | Materials | 0.96% | $7.38M |
| Fifth Third Bancorp Common Stock | FITB US | Financials | 0.96% | $7.36M |
| Waters Corp. Common Stock Usd.01 | WAT US | Health Care | 0.95% | $7.32M |
| American International Group I Common Stock Usd2.5 | AIG US | Financials | 0.95% | $7.25M |
| Entegris, Inc. Common Stock Usd.01 | ENTG US | Information Technology | 0.93% | $7.12M |
| Equity Residential REIT Usd.01 | EQR US | Real Estate | 0.92% | $7.09M |
| Centene Corp. Common Stock Usd.001 | CNC US | Health Care | 0.88% | $6.71M |
| First Advantage Corp. Common Stock Usd.001 | FA US | Information Technology | 0.87% | $6.70M |
| Ovintiv, Inc. Common Stock | OVV US | Energy | 0.87% | $6.65M |
| PGandE CORP COMMON STOCK | PCG US | Utilities | 0.87% | $6.65M |
| Centerpoint Energy, Inc. Common Stock Usd.01 | CNP US | Utilities | 0.86% | $6.62M |
| Keycorp Common Stock Usd1.0 | KEY US | Financials | 0.86% | $6.57M |
| Molina Healthcare, Inc. Common Stock Usd.001 | MOH US | Health Care | 0.83% | $6.39M |
| Ebay, Inc. Common Stock Usd.001 | EBAY US | Consumer Discretionary | 0.83% | $6.39M |
| Cenovus Energy, Inc. Common Stock | CVE US | Energy | 0.83% | $6.38M |
| Jbt Marel Corp. Common Stock Usd.01 | JBTM US | Industrials | 0.83% | $6.37M |
| Skyworks Solutions, Inc. Common Stock Usd.25 | SWKS US | Information Technology | 0.83% | $6.36M |
| Allstate Corp/the Common Stock Usd.01 | ALL US | Financials | 0.82% | $6.30M |
| Assurant, Inc. Common Stock Usd.01 | AIZ US | Financials | 0.81% | $6.18M |
| Knife River Corp. Common Stock | KNF US | Materials | 0.80% | $6.10M |
| Digital Realty Trust, Inc. REIT Usd.01 | DLR US | Real Estate | 0.77% | $5.93M |
| Hanover Insurance Group Inc/th Common Stock Usd.01 | THG US | Financials | 0.77% | $5.90M |
| Viatris, Inc. Common Stock | VTRS US | Health Care | 0.76% | $5.85M |
| Novanta, Inc. Common Stock | NOVT US | Information Technology | 0.76% | $5.81M |
| Agco Corp. Common Stock Usd.01 | AGCO US | Industrials | 0.74% | $5.66M |
| Td Synnex Corp. Common Stock Usd.001 | SNX US | Information Technology | 0.73% | $5.61M |
| L3harris Technologies, Inc. Common Stock Usd1.0 | LHX US | Industrials | 0.73% | $5.59M |
| Te Connectivity PLC Common Stock Usd.01 | TEL US | Information Technology | 0.73% | $5.57M |
| Viper Energy, Inc. Common Stock Usd.000001 | VNOM US | Energy | 0.72% | $5.52M |
| Vornado Realty Trust REIT Usd.04 | VNO US | Real Estate | 0.72% | $5.49M |
| Ventas, Inc. REIT Usd.25 | VTR US | Real Estate | 0.71% | $5.48M |
| Csx Corp. Common Stock Usd1.0 | CSX US | Industrials | 0.70% | $5.38M |
| Permian Resources Corp. Common Stock Usd.0001 | PR US | Energy | 0.70% | $5.35M |
| Owens Corning Common Stock Usd.001 | OC US | Materials | 0.69% | $5.31M |
| Belden, Inc. Common Stock Usd.01 | BDC US | Materials | 0.68% | $5.19M |
| Ciena Corp. Common Stock Usd.01 | CIEN US | Information Technology | 0.67% | $5.16M |
| Renaissancere Holdings Ltd. Common Stock Usd1.0 | RNR US | Financials | 0.67% | $5.14M |
| Radnet, Inc. Common Stock Usd.0001 | RDNT US | Health Care | 0.67% | $5.13M |
| Keysight Technologies, Inc. Common Stock Usd.01 | KEYS US | Information Technology | 0.67% | $5.13M |
| Healthcare Realty Trust, Inc. REIT Usd.01 | HR US | Real Estate | 0.66% | $5.08M |
| Cdw Corp/de Common Stock Usd.01 | CDW US | Information Technology | 0.66% | $5.08M |
| Stora Enso Oyj Common Stock Eur1.7 | STERV FH | Materials | 0.66% | $5.07M |
| Ww Grainger, Inc. Common Stock Usd.5 | GWW US | Industrials | 0.66% | $5.05M |
| Rexford Industrial Realty, Inc. REIT Usd.01 | REXR US | Real Estate | 0.66% | $5.02M |
| Technipfmc PLC Common Stock Usd1.0 | FTI US | Energy | 0.65% | $4.97M |
| Fti Consulting, Inc. Common Stock Usd.01 | FCN US | Industrials | 0.63% | $4.85M |
| Pultegroup, Inc. Common Stock Usd.01 | PHM US | Consumer Discretionary | 0.63% | $4.85M |
| Burlington Stores, Inc. Common Stock Usd.0001 | BURL US | Consumer Discretionary | 0.63% | $4.83M |
| Global-E Online Ltd. Common Stock | GLBE US | Information Technology | 0.63% | $4.81M |
| Western Alliance Bancorp Common Stock Usd.0001 | WAL US | Financials | 0.62% | $4.76M |
| Ralph Lauren Corp. Common Stock Usd.01 | RL US | Consumer Discretionary | 0.62% | $4.74M |
| Jones Lang Lasalle, Inc. Common Stock Usd.01 | JLL US | Real Estate | 0.61% | $4.70M |
| Cheniere Energy, Inc. Common Stock Usd.003 | LNG US | Energy | 0.60% | $4.61M |
| Slm Corp. Common Stock Usd.2 | SLM US | Financials | 0.56% | $4.31M |
| Onto Innovation, Inc. Common Stock | ONTO US | Industrials | 0.54% | $4.16M |
| Norwegian Cruise Line Holdings Common Stock Usd.001 | NCLH US | Industrials | 0.54% | $4.15M |
| Textron, Inc. Common Stock Usd.125 | TXT US | Industrials | 0.54% | $4.15M |
| SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | SSNC US | Information Technology | 0.54% | $4.11M |
| Rambus, Inc. Common Stock Usd.001 | RMBS US | Information Technology | 0.53% | $4.03M |
| Chipotle Mexican Grill, Inc. Common Stock Usd.01 | CMG US | Consumer Discretionary | 0.52% | $4.02M |
| Columbia Banking System, Inc. Common Stock | COLB US | Financials | 0.52% | $4.01M |
| Stepstone Group, Inc. Common Stock Usd.001 | STEP US | Financials | 0.52% | $3.99M |
| Main Street Capital Corp. Common Stock Usd.01 | MAIN US | Financials | 0.52% | $3.96M |
| Willis Towers Watson PLC Common Stock Usd.000304635 | WTW US | Financials | 0.51% | $3.90M |
| Marqeta, Inc. A Common Stock Usd.0001 | MQ US | Information Technology | 0.51% | $3.88M |
| National Fuel Gas Co. Common Stock Usd1.0 | NFG US | Utilities | 0.50% | $3.87M |
JAGWX Sector Allocation
Mid Value Trust holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 17.8% | 22 |
| Information Technology | 14.9% | 22 |
| Financials | 14.8% | 20 |
| Real Estate | 8.2% | 13 |
| Health Care | 7.2% | 9 |
| Energy | 6.9% | 9 |
| Materials | 6.9% | 10 |
| Utilities | 6.6% | 7 |
| Funds & ETFs | 6.4% | 2 |
| Consumer Discretionary | 5.7% | 7 |
| Consumer Staples | 3.3% | 3 |
| Communication Services | 1.0% | 1 |
| Corporate Bonds | 0.5% | 3 |
JAGWX Country Allocation
Where Mid Value Trust's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 94.8% |
| Canada | 2.1% |
| Ireland | 1.4% |
| United Kingdom | 1.2% |
| Puerto Rico | 1.1% |
| Bermuda | 0.7% |
| Finland | 0.7% |
| Israel | 0.6% |
| Germany | 0.1% |
JAGWX Portfolio Allocation
Asset-class allocation of Mid Value Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 6.5% |
| Fixed Income | 0.5% |
JAGWX Debt Constituents
Largest debt holdings of Mid Value Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wolfspeed Inc. | 0.22% |
| Wolfspeed Inc. | 0.21% |
| Wolfspeed Inc. | 0.05% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.